Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 44,096 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 160,000 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,604 | |||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 71,600 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 9,340 | |||||||
16/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 50,000 | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 22,883 | |||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 250,000 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 26,544 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 150,000 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 9,340 | |||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 37,500 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,880 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 575 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,370 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 136,318 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,880 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 204,477 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,860 | |||||||
31/03/2023 | BRGF/2022-23/R/2 | Direct Receipts | 641 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,158 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,792 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,340 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 7,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:41:29 PM. |